Credit Agricole’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $3.49M | Buy |
34,711
+15,207
| +78% | +$1.53M | 0.01% | 525 |
|
2024
Q4 | $1.77M | Buy |
19,504
+7,907
| +68% | +$718K | 0.01% | 681 |
|
2024
Q3 | $875K | Buy |
+11,597
| New | +$875K | ﹤0.01% | 741 |
|
2017
Q4 | – | Sell |
-54,951
| Closed | -$1.97M | – | 418 |
|
2017
Q3 | $1.97M | Buy |
54,951
+2,720
| +5% | +$97.5K | 0.01% | 896 |
|
2017
Q2 | $1.98M | Buy |
52,231
+44,921
| +615% | +$1.7M | 0.01% | 931 |
|
2017
Q1 | $259K | Sell |
7,310
-46,076
| -86% | -$1.63M | ﹤0.01% | 1508 |
|
2016
Q4 | $1.67M | Sell |
53,386
-10,657
| -17% | -$333K | 0.01% | 981 |
|
2016
Q3 | $1.48M | Buy |
64,043
+40,423
| +171% | +$932K | ﹤0.01% | 1037 |
|
2016
Q2 | $421K | Buy |
+23,620
| New | +$421K | ﹤0.01% | 1160 |
|
2016
Q1 | – | Sell |
-35,579
| Closed | -$901K | – | 1267 |
|
2015
Q4 | $901K | Buy |
35,579
+21,061
| +145% | +$533K | ﹤0.01% | 1031 |
|
2015
Q3 | $395K | Sell |
14,518
-12,017
| -45% | -$327K | ﹤0.01% | 1190 |
|
2015
Q2 | $796K | Hold |
26,535
| – | – | ﹤0.01% | 1083 |
|
2015
Q1 | $885K | Sell |
26,535
-10,961
| -29% | -$366K | ﹤0.01% | 1104 |
|
2014
Q4 | $1.62M | Sell |
37,496
-44,180
| -54% | -$1.91M | 0.01% | 954 |
|
2014
Q3 | $3.5M | Hold |
81,676
| – | – | 0.01% | 712 |
|
2014
Q2 | $3.46M | Buy |
+81,676
| New | +$3.46M | 0.01% | 737 |
|